Blueprint Investment Partners’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,678
| Closed | -$637K | – | 150 |
|
|
2023
Q4 | $637K | Buy |
25,678
+5,326
| +26% | +$132K | 0.18% | 62 |
|
|
2023
Q3 | $487K | Buy |
20,352
+1,221
| +6% | +$29.2K | 0.16% | 66 |
|
|
2023
Q2 | $471K | Buy |
19,131
+1,576
| +9% | +$38.8K | 0.17% | 85 |
|
|
2023
Q1 | $430K | Buy |
17,555
+1,339
| +8% | +$32.8K | 0.1% | 150 |
|
|
2022
Q4 | $384K | Sell |
16,216
-7,356
| -31% | -$174K | 0.08% | 147 |
|
|
2022
Q3 | $528K | Buy |
23,572
+2,027
| +9% | +$45.4K | 0.14% | 77 |
|
|
2022
Q2 | $547K | Sell |
21,545
-7,598
| -26% | -$193K | 0.15% | 82 |
|
|
2022
Q1 | $809K | Buy |
29,143
+5,240
| +22% | +$145K | 0.21% | 79 |
|
|
2021
Q4 | $708K | Sell |
23,903
-6,357
| -21% | -$188K | 0.17% | 99 |
|
|
2021
Q3 | $922K | Sell |
30,260
-4,468
| -13% | -$136K | 0.46% | 37 |
|
|
2021
Q2 | $1.14M | Sell |
34,728
-65
| -0.2% | -$2.14K | 0.91% | 22 |
|
|
2021
Q1 | $1.11M | Buy |
34,793
+34,748
| +77,218% | +$1.1M | 0.86% | 23 |
|
|
2020
Q4 | $1.37K | Sell |
45
-44,792
| -100% | -$1.37M | 1.11% | 22 |
|
|
2020
Q3 | $1.37M | Sell |
44,837
-27,418
| -38% | -$840K | 1.09% | 23 |
|
|
2020
Q2 | $1.76M | Buy |
72,255
+36,520
| +102% | +$889K | 1.12% | 21 |
|
|
2020
Q1 | $739K | Sell |
35,735
-79,026
| -69% | -$1.63M | 0.75% | 22 |
|
|
2019
Q4 | $3.14M | Buy |
+114,761
| New | +$3.14M | 2.5% | 11 |
|